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HomeMy WebLinkAboutAGENDA REPORT 2011 0105 CC REG ITEM 10ACITY OF MOORPARK ITEM 10.A. WARRANT REGISTER -Jr,'; city Council me tine FOR THE 2010 -2011 FISCAL YEAR CITY COUNCIL MEETING JANUARY 5, 2011 ACT'nN Sequence Amount From To Manual Warrants 139497 139497 50,000.00 139602 139607 13,267.85 Voided Warrants Payroll Liability Warrants 139596 139601 1,690.77 Regular Warrants 139498 139507 599,027.00 139508 139595 54,414.73 Total S 718,400.35 71 PENTAMATION DATE: 12/13/2010 CITY OF MOORPARK. CA TIME. 13.32:32 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ------ - - - - -- VENDOR- --- - - - - -- ACCT 139497 1.01 12/13/10 6018 LAWYERS TITLE INSURANCE C 9610 TOTAL FUND TOTA*- RZ-?OPT J N - - - - -- DESCRIPTION -- 519-0 210 -055 DEPOSIT PAGE NUMBER- 1 VENCAK21 ACCOUNTING PERIOD: 6/10 AMOUNT 50,000.00 50,000 00 50.000.00 PENTA .AT:ON DA7Z- 12/16/2010 CITY OF MOORPARK. CA TIME: 15 46:23 CHECK REGISTER FUND - 1000 - GENERAL FUND CHICK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 139498 1101 12/27/10 5504 3AR7EL ASSOCIATES, LLC 9102 139498 1101 12/27/10 5504 BARTEL ASSOC:A';ES, LLC 9102 70TAL CHECK 139499 1101 12/27/10 1120 CHARLES ABBOTT ASSOCIATES 9146 139499 1101 12/27/10 1120 CHARLES ABBOTT ASSOCIATES 9147 139499 1101 12/27/10 1120 CHARLES ABBOTT ASSOCIATES 9143 139499 1:01 12/27/10 1120 CHARLES ABBOTT ASSOCIATES 9144 139499 110: 12/27/10 1120 CHARLES ABBOT" ASSOCIATES 2106 139499 :101 12/27/10 1120 CHARLES ABBOT': ASSOCIATES 2106 TOTAL CHECK 39500 1101 12/27/10 1136 CUSA CC. LLC 9102 139500 1101 12/27/10 1136 CUSA CC. LLC 9416 139500 1101 ;2/27/10 1136 CUSA CC. LLC 9102 TOTAL CHECK 139501 101 12/27/10 4165 DELTA DENTAL 9499 1395C1 1101 12/27/10 4165 DELTA DENTAL 9499 TOTAL CHECK 139502 .:0: 12/27/10 4225 HMC ARCHITEC':S 9601 139502 :101 12/27/10 4225 HMC ARCHITECTS 9601 TOTAL CHECK 139503 1101 12/27/10 5990 KOA CORPORATION 9601 139504 1101 12/27/10 1536 SOUTHERN CALIFORNIA EDTSO 9499 139505 .101 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9117 139505 .101 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9117 139505 :101 12/27/10 1616 VENTURA COUNTY SH= RIFF'S 9117 139505 1101 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9117 139505 1101 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9117 139505 11C1 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9117 139505 1101 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9117 139505 11C1 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9118 139505 1101 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9119 139505 1101 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9254 139505 :101 12/27/10 1616 VENTURA COUNTY SHERIFF'S 9254 TOTAL CHECK 139506 1101 12/27/10 1620 W&S SERVICES 9499 139506 1101 12/27/10 1620 W&S SERVICES 9499 TOTAL CHECK 139507 1101 12/27/10 ?053 ZAM.BELLI FIREWORKS MANUFA 9244 :07AL FUND TOTAL REPORT J W - - - - -- DESCRIPTION----- 10/10 ACTUARY 11 /10 ACT UARIAL SVC 10 /10 RES PERM : - FZES 10 /10 NON -RES PRMT 10 /10 RES PLAN CHECK 10 /10 NON -RES PLNCHK TOTAL BILLABLE FEES TC"AL AMOUNT DUE 11 /10 CNG OPERATIONS 11 /10 CNG FUELING 11 /10 BUS MAINTENANCE 12 /10a27280001GROUP 12/10u27280002GROUP 11 /10 HSC BUILD OUT 11 /10 REIMBURSABLES 10 /10 NH:LLS PHASE 10 -11 /10 CHARGES 11 /10 PATROL SRVCS 11 /10 TRAFFIC SRVCS 11 /10 COMMTY SRVCS I1 /10 SCH RESRCE OFC 11 /10 SED OFC 531 11/10 SED OFC 147► 11 /10 INVESTIG SRVCS 11 /10 OVRTM REG \CRT 11 /10 CLICK OR TICKET 11 /10 VEH FIXED CHRGS I. /10 MDT CHRG -8 UNITS SEP -NOV10 CHARGES SEP -NOV10 CHARGES 7/3/11 DEPO 501 WRKS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/10 AMOUN" 2.940 00 2.730.00 5.670.00 18,392.54 2.979.73 5.427.68 579.37 - 27,379.32 9.146.32 9.146.32 14.562.24 116.10 9,535.68 24,214.02 7.178.96 311.34 7.490.30 5.782.50 144.51 5.927.01 9.577.50 52,763.21 282.896.80 61.996.91 18,203.67 15.861.92 8.333.33 23.390.51 27.450.09 8,874.67 996.68 12,359.67 1.870.16 462.234 41 5,377.68 10,126.55 15,504.23 6.500.00 599.027 00 599.027.00 PENTAMATION PAGE NUMBER: 1 DATE: 12/16/2010 CITY OF MOORPARK CA VENCHK21 TIME. 16.13:23 CHECK REGIS.LR ACCOUNTING PERIOD: 6/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSULD ------- - - - - -- VENDOR- - - - - -- - - - - -- ACCT - - -- DESCRIPTION - -. AMOUNT 1395CB 1:01 7/70/10 5890 R --CORDXPRESS OF CALIFORNI 9103 12/10 ENGINEER STRGE 148.03 139509 1101 12/20/10 2837 ACLU- PRINTS 9236 11 /10 LIVE SCAN FEE 20.00 139510 1101 12120110 3734 _. BEE PUBLISHING LTD 9234 11/19/109102026- 0090:L 148.32 13951: 1101 12120110 SS44 ALCARAZ, J. M.ANUEL 2634 11 /10 HOA DUES RE:M.B 113.08 139512 1101 12120110 4523 Y RSWILL, MICHELE 9252 11 /10 "R FTN MAINT 227.51 139512 1101 1212011C 4523 KERSWILL. MICHELE 9252 11 /10 VETSMEM FTN MA: N. 126.53 TOTAL CHECK 354.C4 139513 1101 12/20/10 1037 ARROWHEAD 9205 11 /10c28002954SUPPLIES 187.29 139513 1101 12120110 1037 ARROWHEAD 9205 11 /10a29880341AVRC 3:.38 139513 1101 12120110 1037 ARROWHEAD 9205 11/10n29880325MPSF 31.38 139513 1101 12120110 1C37 ARROWHEAD 9205 ll/1On29880267WTER 94.15 TOTAL CHECK 344.20 139514 1101 17120110 5874 AT &T (CAL NET 2) 9107 11 /10 INTERNET CTYHALL 1.017.12 1395;5 1101 12120110 6254 BARRERA, JOY 2606 AVRC SEC DEPO RFND 200 00 139516 1101 12120110 1054 BELLASALMA. TONY 9224 11 /10 AAC SNP MILE REING 86 00 139516 1101 12/20/10 1054 BELLASALMA. TONY 9224 11 /10 AAC LIFE MILE REING 29.00 TOTAL CHECK 115.00 139517 1101 12120110 4828 BINGO BUGLE SANTA BARBARA 9244 11 /10 AAC BINGO BASH 90 00 139518 1101 12120110 5793 BRINK'S :NC. 9102 17110 MONTHLY SRVC 225.97 139519 1101 12/20/10 4475 BUILDING ELECTRONIC CONTR 9252 12110 HSAC FIRE ALARM 125 00 139570 1101 12/20/10 2438 CALIFORNIA MUNICIPAL STAT 9102 6/30/10 DIR OVRL DEBT 425.00 139521 1101 12/20/10 5145 CARTER, JOHN M. 9752 CITYHALL PEST CONTROL 200.00 139521 1101 12/20/10 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL 125.00 139521 1101 12/20/10 5145 CARTER. JOHN M. 9252 RODENT EXCLUSION 150.00 139521 1101 12120110 5145 CARTER, JOHN M. 9252 RODENT r 18 HIGH 50.00 TOTAL CHECK 525.00 139572 1101 12/20/10 6310 CHAVEZ. CORINNE 2634 12110 HOA DUES REIMB 113.08 139523 1101 12120110 3854 CCMPUTER PRODUCTS :NC. 91C2 10/10 LBRY MAIN: 1,600.00 139524 1101 12/20/10 1167 STAFFORD. MARGARET J 9244 '10 FALL AWARDS 3.155.03 139525 1101 12/20/10 1174 DAVE'S TOWING SERV:CE 9205 11/8/10 PSC TOWING 733.00 1i9S26 1101 ;2170110 4469 DEL:. MARKETING L.P. 9201 TONER FOR STOCK 571.50 139526 1101 12120110 4469 DELL MARKET:NG L P 9201 ALLEN \TONER 865.94 TOTAL CHECK 1.437.44 139527 1101 12/20/10 1179 DIAL SECURITY 9102 12110 AV PARK 210.60 139527 1101 12120110 1179 DIAL SECUR:TY 9102 12110 MAMM07H HLDS 234.00 139527 1101 12120110 1179 DIAL SECURITY 9102 12/10 MILLER PARK 234.00 139527 1101 12/20/10 1179 DIAL SECURITY 91C2 12110 SHDYRDGE BUFFER 210.60 J .A PENTAMA":ON PAGE NUMBER- 2 DATE: 12/16/2C10 CITY OF MOORPARK. CA VZNCHK21 TIME: 16.13:23 CHECK REGISTER ACCOUNTING PERIOD: 6/10 FUND - 1000 GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUEC -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT TOTAL CHECK 889.20 139528 1101 12/2C/10 4468 DIAZ. RICHARD A. 9102 12101110 HEARING :7.00 139528 1101 12120110 4468 DIAZ. RICHARD A. 9102 12 /C1 /10 HEARING 17.00 139528 1101 12/20/10 4468 D:AZ. RICHARD A 9102 12101110 HEARING 17.00 TOTAL CHECK 51.00 139529 1101 12/20/10 1181 DICECCO. MARK 9001 CONPENSA -ION MTG 1C0.00 139530 11C1 12/20/10 2320 DIGITAL 'TELECOMMUNICATION 9102 9/10 MONTHLY SRVC 595.00 139530 1101 12/20/10 2320 DIGITAL 'TELECOMMUNICATION 9102 :0 /10 MONTHLY SRVC 595.00 139530 1101 12/20/1C 2320 DIGITAL 7ZLECOMMUNICAT :ON 9102 11/10 MONTHLY SRVC 595 00 139530 1101 12/20/10 2320 DIGITAL TELECOMMUNICAT:ON 9102 12/10 MONTHLY SRVC 612.85 139533 1101 12/2C/10 2320 DIGITAL TELECOMMUN:CATION 9103 `'OC CABLE&BOX INSTALL 1.155 95 707AL CHECK 3.553.80 139531 1:01 12120110 6452 DISC HEALTH DECOMPRESSION 9102 11 /29- 12 /01 /:OSTRENGTH 80.00 139531 1101 12/20/10 6452 DISC HEALTH DECOMPRESSION 9102 11 /30- 12 /03 /iOBALANCE 80.00 139531 1101 12120110 6452 DISC : HEALTH DECOMPRESSION 9102 11/08 -15/10 STRENGTH 80.00 139531 1101 12/20/10 6452 DISC HEALTH DECOMPRESSION 9102 11/16/10 BALANCE 40 00 TOTAL CHECK 280.00 139532 1101 12120110 3040 IWANSKY, DAVID S. 9252 REMOVE 3ALLAST 195.00 139532 1101 12/20/10 3040 IWANSKY, DAVID S. 9252 BROKEN SECURITY LIGHT 140.00 TCTAL CHECK 335.00 139533 :101 12/20/10 4220 DO IT CENTER 9204 FACILITIES BATTER:ZS 12.65 139533 1101 12/20/10 4220 DO I'T CENTER 9204 PARKS SUPPLIES 56.40 139533 1101 12/20/10 4220 DO IT CENTER 9204 PARKS SUPPLIES 21.40 :39533 1101 12120110 4220 DO IT CENTER 9204 CREDIT INVU10545 -10.70 139533 1101 12/20/10 4220 DO :T CENTER 9205 HSAC LIGHT BULBS 13 62 139533 1101 12/20/10 4220 DO IT CENTER 9205 CREDIT INVU10562 13.62 139533 1101 12/20/10 422C DO IT CENTER 9205 HSAC L :GHT BULBS 13 62 139533 1101 12/20/10 422C DO IT CENTER 9252 PLUMBING PARTS 9.61 139533 1101 12/20/10 4220 DO IT CENTER 9252 EARTHQUAKE STRAPS 32.12 139533 1101 12/20/10 4220 DO IT CENTER 9252 WATER FILTERS 7.78 139533 1101 12/20/10 4220 DO IT CENTER 9252 COMCTR ROOF PARTS 32.59 139533 1101 12/20/10 4220 DO IT CENTER 9204 PARKS SUPPLIES 34 08 139533 1101 12/2C/10 4220 DO IT CENTER 9204 COMPRESSOR PARTS 42.98 139533 :LO1 12/20/10 4220 DO IT CENTER 9204 PARKS HOSE CLAMPS 4.94 139533 :101 12120110 4220 DO IT CENTER 9252 POTTED PLAN" PARTS 35.02 139533 1101 12/20/10 4220 DO IT CENTER 9252 N.PSF CHA:N 9.29 139533 1101 12120110 4220 DO IT CENTER 9252 AVCP SINK PARTS 27 90 TOTAL CHECK 329.68 139534 .101 12120110 6336 DOAN. REBECCA 2619 CEDC PURCHS RE:MB 100.00 :39535 .101 1212CI10 3137 DUAH, JOHN K. 9244 9/07- .2/01/10 REF ASSIGNR 160.00 139536 .1C1 12120110 1212 ENGRAVING WIZARD 9205 TWO NAME PLATES 35.18 139537 .lcl 12/20/10 4669 ERGCNOM:CALLY CORRECT 9201 MELODY \WRISTGEL REST 50.23 139538 1101 12/20/10 1220 =ENCE FACTORY RENTALS 9252 12110 O 81 FIRST ST 37 80 139538 1101 12120110 1220 FENCE FACTORY RENTALS 9252 12110 HSC TEMP RENTAL 157.29 TDTAL CHECK 195 09 J Ul PEN': AMAT I ON DATE- 12/16/2010 CI -Y OF MOORPARK, CA TINE. 16:13 23 CHECK REGISTER FUND 1000 GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- ACCT ------- DESCRIPTION - -- 139539 1101 12120110 6618 FISHER INSPECTION SERVICE 9252 DEP INSPEC VETERANS 13954C 1i01 12120110 5040 FRONTLINE UNIFORMS 9205 PSC MOTOR UNIFORM 1 ?9540 1101 12120110 5040 FRONTLINE UNIFORMS 9205 PSC CADET UNIFORM 139540 1101 12120110 5040 FRONTLINE UNIFORMS 9205 PSC VIP SEWING 139540 1101 12/20/10 5040 FRONTLINE UNIFORMS 9205 PSC VIP TABS 13954C 1101 12/20/10 504C FRONTLINE UNIFORMS 9205 PSC VIP PA -CHES 139540 1101 12120110 5040 FRONTLINE UNIFORMS 92C5 PSC VIP UNIFORM 139540 1101 12/20/10 5040 FRONTLINE UNIFORMS 9205 PSC VIP UNIFORM 139540 1101 12120110 5040 FRON -LINE UNIFORMS 9205 PSC VIP TAN SHIRTS 139540 11C1 12/20/10 5040 7RONTLINE UNIFORMS 2637 NOV '10 V:P EXPENSE :39540 11C1 12120110 5040 FRONTLINE UNIFORMS 3730 NOV '10 VIP DONATION TO -AL CHECK 139541 1101 12120110 1571 GAS COMPANY 9416 11/30(965 FIRST S- 139541 1101 12/20/10 1571 GAS COMPANY 9416 11/30V112 FIRST ST 139541 1101 12/20/10 1571 GAS COMPANY 9416 11/ ?0481 FIRST ST TOTAL CHECK 139542 1101 12/2C/10 4442 GILBERT. KEN 91C3 11 /10 GENERAL ADM.:N 139542 1101 12/20/10 4442 G :LBER -. KEN 9610 11/10 PRINCETON ROW 139542 1101 12120110 4442 GILBERT. KEN 9601 11/10 LA \SPRING DESIGN 139542 1101 12/20/10 4442 GILBERT, KEN 9601 11 /10 N. HILLS DESIGN TO -AL CHECK 139543 1101 12120110 1250 GOVERNMENT FINANCE OFFICE 9102 09/10 GFOA AWARD 139544 1101 12120110 4504 GRANICUS INC. 9102 9/10 MONTHLY SRVC 139544 1101 12/20/10 4504 GRANICUS INC. 9102 10 /10 MONTHLY SRVC 139544 1101 12/20/10 4504 GRANICUS INC. 9102 11 /10 MONTHLY SRVC 139544 1101 12120110 4504 GRANICUS INC. 9102 12/10 MONTHLY SRVC TOTAL CHECK 139545 1101 12/20/10 5913 GROFF, DANIEL 9001 COMPENSATION MTG 139546 1101 12120110 6332 BEACON INTEGRATED PROF RE 961C 11 /10 PRINCETON WIDE 139546 1101 12120110 6332 BEACON INTEGRATED PROF RE 9610 11 /10 LA AVE WIDEN TO -AL CHECK 139547 1101 12120110 1723 HAMOUS, BRUCE A 9001 COMPENSATION MTG 139)48 1101 12120110 5904 HANOUS. TINA 9001 ART CONMISS MTG 139549 1101 12120110 1259 HAPPENINGS MAGAZINE 9244 10 /10 AVRC AD CLASSES 139549 1101 12120110 1259 HAPPENINGS MAGAZINE 9244 10 /10 AVRC AD 'T -V 139549 1101 12120110 1259 HAPPENINGS MAGAZINE 9244 10 /10 AVRC AD TEENS 139549 1101 12120110 1259 HAPPENINGS MAGAZINE 9244 11 /10 AVRC AD CLASSES 139549 1101 12120110 1259 HAPPENINGS MAGAZINE 9244 11 /10 AVRC AD TEENS 139549 1101 12 1X /]0 1259 HAPPENINGS MAGAZINE 9244 12110 AVRC AD CLASSES 139549 1101 1212011C 1259 HAPPENINGS MAGAZINE 9244 12110 AVRC AD W CAMP 139549 1101 1212011C 1259 HAPPENINGS MAGAZINE 9244 12110 AVRC AD BWS 139549 i101 12120110 1259 HAPPENINGS MAGAZINE 9244 12110 AVRC AD VFS TOTAL CHECK 119550 1101 12 /2C /1C 128E HOUSE SANITARY SUPPLY 9252 -RASH BAGS 6 CLEANER J Q1 PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD• 6/10 AMOUNT 120.00 191 C2 179.20 96.00 94.'72 323.67 204.97 393. 1'7 1.200.22 1,783 41 1.783.4: 2.682.97 57.63 5.2E 15.88 78 77 164.00 287.00 492 00 246.00 1.189.00 505.00 950 00 950.00 950.00 950 00 3.800.00 1C0 00 82.68 3.956 SO 4.039.18 100.00 50.00 96.00 172 80 115.20 268 80 115 20 57 60 172.80 57.60 96.00 1.152.00 282.01 PENTAMATION DATE: 12/16/2010 CITY OF MOORPARK. CA TIME: 16:13:23 CHECK REGISTER FUNC - 1000 GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 139551 1101 12120110 1299 33MC 9221 139551 1101 12120110 1299 IIMC 9221 :39551 1101 12120110 1299 IIMC 9221 TOTAL CHECK 139552 1.01 12/2C/10 5441 IRON MOUNTAIN OFF -SITE 9102 139552 1101 1212C110 5441 IRON MOUNTAIN OFF -S:TE 9102 TOTAL CHECK 139553 1101 12120110 1303 :ZADSEPAS, MINA G 9160 :39553 1:01 12120110 :303 IZADSEPAS, MINA G 9160 TOTAL CHECK 139554 1101 12/20/10 1315 KELLY CLEANING b SUPPLIES 9252 139554 1101 12120110 1315 KELLY CLEANING & SUPPLIES 9252 TOTAL CHECK 139555 1101 12/20/10 1329 LAND S. K:PP A 9001 13955E 1:01 12/20/10 6621 LAW OFFICES OF SOLOMON. S 3880 139557 1101 12120110 5847 MAGDALENO. SON:A 2634 139558 1101 12/20/10 6623 MCCOY, CHRIS 3301 139559 1101 12120110 2083 MIRACLE PLAYGROUND SALES 9252 139559 1101 121201:0 2083 MIRACLE PLAYGRCUND SALES 9252 7C—,AL CHECK 139560 1101 12/2C/10 5902 MOLLOY. WENDY 9001 139561 1101 12120110 6553 MOORPARK COMMUNITY FND FO 9103 139562 1101 12120110 6415 TAYLOR WALK INC. 9205 1395E2 1101 12/20/10 6415 TAYLOR WALK INC. 9205 139562 1101 12120110 6415 TAYLOR WALK INC. 9205 TOTAL CHECK 139563 1101 12120110 5462 JAROTH INC. 9421 1395(3 1101 12120110 5462 JA-ROTH INC. 9421 139563 1101 12/20/10 5462 :AROTH 1NC 9421 139563 1101 12/2C/10 5462 -AROTH INC. 9421 139563 1101 12/20/10 5462 :AROTH INC. 9420 TOTAL CHECK 139564 11C1 121201:0 6439 PANDYA, AM.:SHA 2634 1395E4 I:C1 12120110 E439 PANDYA. AMISHA 2634 TOTAL CHECK 1395E5 1101 12/2C/10 1436 PARV:N. JANICE 9420 1395(6 1101 12/20/:C ?139 PEEL. HEIR: 9244 139567 1101 12120110 1445 P:CCN, :NC 9620 J J PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: E /10 - - - - - -- DESCRIPTION -- CMC D TRAFFENSTEDT CMC -M. BENSON CMC -B GARZA 9/10 DATA PROTECTION 10 /10 DATA PROTECTION YOGA INSTRUCTCR INSURANCE FEE 12110 HSAC JANITORIAL 12110 033 HIGH :AN :'O'' CCM.PENSA:'ION MTG PUB RECRDS DEPO RFND 12110 HOA DUES RE:MB 12101110 HEARING RFND TYPHOON SLIDE PLATFORM CA FREIGHT ARTS COMIC: SS MTG 12110 M.34 RECEP RE:MB HUGH \INSTALL ERGOCHA:R PATTY \:NSTALL ERGOCHAIR KATHY \INSTALL ERGOCHAIR 1 /11 MPSC 1 /11 COMMNTY CNTR 1 /11 AV COMM CNTR 1 /11 LIBRARY 1 /11 INV PROCESS FEE 10 /10 HOA DUES RE:MB 11 /10 HOA DUES REIMB 11 /10 CELL PHONE REIMB FALL '10 t�EF ASSIGNOR 11/23/10 GLENWD PROD AMOUN- 175 00 '75 00 '7 S.00 325 00 258.64 270.22 528.86 147.00 -8 .0c 139.00 124.00 145.00 269 OC !1611;016 35.95 113.08 SS.00 442.01 33.63 475.64 50.00 270.00 50.00 SO. CO 50 00 150.00 50 00 50.00 50 00 50.00 3.00 203 00 113 08 113.08 226 16 70 00 200.00 :95.30 PENTAMATION PAGE NUMBER- 5 DATE- 12/16/2010 CITY OF MOORPARK. CA VENCHK21 TINE. 16:13 23 CHECK REGISTER ACCOUNTING PERIOD• 6/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUEC ---- - - - - -- - -- VENDOR - - -- --- - - - --- ACCT - - - -- DESCRIPTION- - - - - -- AMOUNT 119568 1101 12/20/10 1451 WU. JAMES 9232 HSAC MIRACLE FLYERS 184 C3 139568 1101 12/20/10 1451 WU. JAMES 9232 HSAC N,:RACLE BICLET 1.834 84 139568 1101 12/20/10 1451 WU. JAMES 9232 1211110 AGENDA PACK`TS 605 66 TOTAL CHECK 2.624.53 139569 1101 12/20/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 71 66 139569 1101 12120110 1464 PRUDENTIAL OVERALL SUPPLY 9252 MATNT SUPP -AVRC 46 41 139569 1101 12/20/10 :464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP- COMFACIL 90 22 139569 1101 12120110 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY NAT CLEANING 2.00 .39569 11C1 12120110 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 38 38 .39569 1101 12120110 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 38 38 139569 1101 12120110 .464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 35.42 139569 11C1 12120110 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PUB WRKS 53.89 139,369 11C1 12/20/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 48.52 :39569 1:01 12120110 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-P*,B WRKS 1)7 85 TOTAL CHECK 482.75 39570 1101 121 X /10 5903 PUCKETT. GARTH THOMAS 9001 ARTS COMMISS MTG SC.00 139571 1101 12/20/10 6622 REED, JAMES 3301 12101110 HEARING RFND 55 00 ,39572 1101 12/20/10 4186 REPUBLIC ITS 9253 11 /10 EXTRAORD MAINT 473.54 139572 1101 12120110 4186 REPUBLIC ITS 9253 11 /10 MONTHLY MAINT 1.523.03 TOTAL CHECK 1.996.57 39573 1101 12/20/10 1994 ROTARY CLUB OF MOORPARK 9221 12110 CAPT.NELSON DUES 82 50 139574 1101 12120110 2937 ROTHSCHILD. MARGARET L 9223 CASSC TRAVEL RE:MB 314.10 :39575 1:01 12120110 3191 RUSSELL, TEREESA 9103 11/17/10 AAC B -DAY 150.00 139576 :101 12120110 5972 SAENZ- GUTIERREZ. MARY HEL 9160 ZUMBA INSTRUCTOR 815.7. 139576 .101 12/20/10 5972 SAENZ- GUTIERREZ. MARY HEL 9160 INSURANCE FFE -36 80 TOTAL CHECK 778 91 39577 1101 12/20/10 6031 SCHWABAUER. NARY 9001 ARTS COMMISS MTG 50.00 139578 1101 12/20/10 6620 SILBERK -LEI -. KHIA 2611 AVRC SEC DEPO RFND 12'.00 139579 1101 12120110 4961 STAPES CONTRACT & COMMER 9202 ACM -MRA 9.03 139579 :101 12/2C/10 4961 STAP:.Z_S CON TRACT & COMMER 9202 ACM - VECTOR 33 76 139579 1101 12120110 4961 STAPLES CONTRACT & COMMER 9202 ADMTN -CITY CLERK 20 29 .39579 1:01 12120110 4961 STAPLES CONTRACT & COMMER 9202 ADMIN -CITY CLERK 10 46 .39579 1:01 12120110 4961 STAPLES CONTRACT & COMMER 9201 ADM1N -TONER 140.45 .39579 1.01 12120110 4961 STAPLES CONTRACT & COMMER 9201 ADMIN -TONER 395 09 139579 110: 12/20/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SUPPL:ES 417 92 139579 :1C1 12120110 4961 STAPLES CONTRACT & COMM =R 9202 CITY MANAGER 62.07 139579 :1C1 12120110 4961 STAPLES CONTRACT & CONKER 9202 COMM DEVELOP 135 14 139579 :101 12/2C/10 4961 STAPLES CONTRACT & COMMER 9202 COVM DEVELOP 18.72 139579 1101 12/20/10 4961 STAPLES CONTRACT & CONKER 9202 COWM DEVELOP 29.56 139579 1101 12/20/10 4961 STAPLES CONTRACT & COMMER 9202 COMM.. DEVELCP 90 76 139579 1101 12/20/10 4961 STAPLES CONTRACT & COMMER 9202 CCMM DEVELOP 78 24 139479 1:01 12120110 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES COM SRVC 171.45 :39579 1101 12120110 4961 STAPLES CONTRACT & CCMMER 9204 FACILITIES -COM SRVC 114 75 .39579 110: 12120110 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES -CON SRVC 184 87 139579 11Ci 12120110 4961 STAPLES CONTRACT & COMMER 9204 FACI_:TTES -COI/ SRVC 379.06 J 00 PENTAMATION DATE- 12/16/2010 CITY OF MOORPARK. CA TIME: 16.13:23 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NIJYBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT ------- DESCRIPTION - - - - -- :39579 1101 12120110 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES -CON. SRVC 139579 1101 12120110 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES CO%! SRVC 139579 1101 12/20/1C 4961 STAPLES CONTRACT & COMMER 9252 FACILITIES -COM SRVC 139579 1101 12120110 4961 STAPLES CONTRACT & COMMER 9252 FACIL:TIES -PARKS :39579 1101 12/20/10 4961 STAPLES CONTRACT & COMMER 9252 FACILITIES -RDA 139579 1101 12120110 4961 STAPLES CONTRACT & COMMER 9202 P &R -AAC 139579 1101 12/2C/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AVRC 139579 1:01 12120110 4961 STAPLES CONTRACT & COMMER 9202 P &R -AVRC 139579 11c1 12/20/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AVRC 139579 1101 12120110 4961 STAPLES CONTRACT & COMMER 9205 PW- TRANSIT TOTAL CHECK 139580 1101 12120110 4159 TA:LLON. MARK C. 9001 COMPENSATION M G 139581 1101 12120110 5497 FLAME ENTERPRISES, LLC 9160 KARATE :NSTRUCTCR 1 ?9581 1101 12120110 5497 FLAME ENTERPRISES. LLC 9160 KARATE INSTRUCTOR TOTAL CHECK 139582 1101 12120110 4657 TOSHIBA AMERICA BUSINESS 9211 12/10 COPIER 42 RENTAI- 139582 1101 12120110 4657 TOSHIBA AMERICA BUSINESS 9211 12110 COPIER ul RENTAL TOTAL CHECK 139583 1101 12120110 2557 'TOSHIBA FINANCIAL SERV :CE 9211 12/10 COPIER 03 RENTAL 139584 1:01 12/20/10 6315 SOPHER-PHILL:PS. GH:SLAIN 9160 ACTING UP 139584 1101 12120110 6315 SOPHER- PHILLIPS, GHISLAIN 9160 FAMILY MUSIC 139584 :101 :212C/10 6315 SOPHER- PHILLIPS. GHISLAIN 9160 MUSICAL MEMORIES :39584 1101 :2120110 6315 SOPHER - PHILLIPS, GHISLAIN 9160 KEYBRD SING &PLAY TO -AL CHECK 139585 1101 12120110 6619 TR:LIAD DEVELOPMENT, INC. 2611 AVRC SEC DEPO REND 13958E 1101 12120110 1596 UNDERGROUND SERV:CE ALERT 9102 11 /10 20 TICKETS 1:9587 1101 12120110 6 27 6 VALLEY INDUSTRIAL SPEC:AL 9252 PLUMBING REPAIR KITS 139588 1101 :2/20/10 1615 VENTURA CNTY FIRL PRC"ECT 9205 AED \CPR TRA:NING 139589 1101 12/20/10 :153 VEN -URA COUNTY ANIMAL SER 2633 11 /10 ANIMAL LIC FEES 139590 1101 12120110 3285 VENTURA COUN -Y ENVIRONMEN 9240 EHD :NSPECT 139591 1101 :2120110 1617 VEN -URA COUNTY STAR 9236 #256284LBRCUST \HR 139591 1101 12120110 1617 VENTURA COUNTY STAR 9236 #256517SR NU` \HR 139591 1101 12120110 1617 VENTURA COUNTY STAR 9234 #257799NOPH \COMDEV 139591 1101 12120110 :617 VENTURA COUNTY STAR 2733 #2578SSNOPH \COMDEV 139591 1101 12120110 1617 VENTURA COUNTY STAR 2734 #257855 ADMIN FEE. :39591 1101 12120110 16:7 VENT:. -RA COUNTY STAR 3806 4257855 ADM:N REV 139591 1101 12120110 1617 VEN -URA COUNTY STAR 9220 #258234 ORD. #394 139591 1101 12120110 1617 VENTURA COUNTY STAR 9234 #1184703USEDOIL \SLDWST 139591 1101 12120110 1617 VENTURA COUNTY S -AR 9234 #259460NOPH \COMDEV 139591 1101 12120110 1617 VENTURA COUNTY STAR 2733 #259585NOPH \COMDEV 139591 1101 12120110 1617 VENTURA COUNTY STAR 2734 #259585 ADMIN FEE .39591 1101 :2120110 1617 VENTURA COUNTY STAR 3806 #259585 ADMIN REV 139591 1101 12120110 1617 VENTURA COUNTY STAR 9220 #259782 ORD. #394 13959: 1101 :2120110 1E17 VEN:'URA COUNTY STAR 9234 #259826 ORD #395 J PACE NUMBER. 6 VENCHK21 ACCOUNTING PERIOD• 6/10 AMOUNT 172 12 57 71 291.63 229 49 152.54 43 08 78 21 192.32 58.80 29.99 3.598 51 100.00 61.20 153.00 214.2C 280.37 475.22 755 59 475 22 96.60 137.20 205.80 123 90 563.50 300.00 30.00 105.26 196 27 490.00 144.50 341 95 341.95 568.80 156.60 23.49 23.49 45 00 486 O 2913 20 135.00 20 35 20 35 73.80 88 20 PEN': AMA" : ON DATE. 12/16/1010 CITY OF MOORPARK. CA TIME: 16.13.23 CHECK REGISTER FUND - 1000 GENERAL FUND CHECK VlV..BER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - -- - - - - - -- ACCT TOTAL CHECK 139592 i101 12120110 1624 VILLAGE VIEW LIGHTING. :N 9252 139592 1101 12120110 1624 VILLAGE VIEW LIGHTING. :N 9252 139592 1101 1212011C 1624 VILLAGE VIEW LIGHTING. IN 9252 70TAL CHECK 139591 1101 12/20/10 4759 WCC GLOBAL SA77LLITE COMM 9420 139594 1101 12/20/1C 2065 WHITE CAP : NDUSTRIES 9205 139595 1101 12120110 1643 ZUMAR INDUSTRIES, INC. 93C3 139595 1101 12120110 164: ZUMAR INDUSTRIES. INC. 93C3 TOTAL CHECK TOTAL FUND -O -AL REPORT PSC SEC LIGHT REPAIR PSC LIGHTS MPSF LIGHTS 9/10 SATELL:TEPHONES SAND BAGS TYPE K MARKERS VAR:OUS SIGNS PAGE NUMBER 7 VENCHK21 ACCOUNTING PERIOD: 6/10 AMOUNT 2.532.SC 54 11 444.73 633.59 1.132.4? 122.44 73E.10 108 2S 127.19 235.44 54.414 73 54.414.7? PENTAMATION DATE: 12/21/2010 CITY OF MOORPARK. CA TINE: 14:39:46 CHECK REGIS: -ER FUND - 1C00 - GENERAL FUND CHECK N-JN.SER CASH ACC-; DATE ISSUED -- - - - - -- - - - -- VENDOR-------- - - - - -- ACCT 139596 1101 12/23/10 2335 AMERICAN HER:TAGE LIFE :N 2299 139597 1101 12/23/10 4846 CALIFORNIA STATZ DISBURSE 2299 139598 1101 12/23/10 1891 SANDRA KUENY 2299 139599 1101 12/23/10 1888 SEIU LOCAL 721 2208 139599 1101 12/23/10 1888 5E:U LOCAL 721 2208 TOTAL CHECK 13960C 1101 12/23/10 2299 SHERIFF'S CIVIL DETAIL 2299 139601 110: 12/23/10 1889 :'V E ED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPCRT ----- DESCRIPTION - - - - -- CANCER :NSURANCE CASE u1110013814 01 CAS= uD263579 UNION DUES- AGENCY SHOP UNION DUES CASE z07ED34469 EMPLOYEE CONTR:BUTION PAGE NUMBER• 1 VENCHK21 ACCOUNTING PERIOD: 6/10 AM.CUNT 88.03 168.46 931.00 72 52 327.75 40C.27 29 01 74.00 1.690.77 1.690 77 PENTAMATION DATE- 12/23/2010 CITY OF MOORPARK, CA TIME: 11:07:59 CHECK REGISTER F'JND 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- VENDOR - -- ---- - - - - -- ACCT 39602 1101 12/22/10 1788 CANTWELL. ALICE A 9:60 39602 1101 :2/22/10 1788 CANTWELL. ALICE A 9160 139602 1101 12/22/10 1788 CANTWELL, ALICE A 9160 139602 1:01 12/22/10 1788 CANTWELL, ALICE A 9160 139602 1:01 12/22/10 1786 CANTWELL, ALICE A 9160 TOTAL CHECK 139603 1101 121221:0 4045 DEARBORN. DENISE MARIE 9160 139603 1101 12/22/:0 4045 DEARBORN, DENISE MARIE 9160 TOTAL CHECK 39604 1101 12/22/10 5297 ECKERT. CHRISTINA 9160 39604 110: 12122110 5297 ECKERT, CHRISTINA 9160 TOTAL CHECK 139605 1:01 12/22/:0 1745 HARE, ELIZABETH 9160 139605 1:01 12/22/10 1745 HARE, ELIZABETH 9160 :39605 1101 12/22/10 1745 HARE, ELIZABETH 9160 139605 110: 12/22/10 1745 HARE. ELIZABETH 9160 TOTAL CHECK 139606 1101 12/22/10 6191 HENDERSON. ANN 9160 139606 1101 :2122110 6191 HENDERSON, ANN 9160 139606 1101 - 2/22/10 6191 HENDERSON, ANN 9160 139606 1101 12/22/10 6191 HENDERSON, ANN 916C TOTAL CHECK 139607 1101 12/22/10 6500 KEN RAYZOR SOUND DESIGN I 9102 TOTAL F--ND TOTAL REPORT DESCRIPTION 3YR PRSCHL INSTRUCT INSURANCE FEE 4YR PRSCHL INSTRUCT INSURANCE FEE TODDLERTIME ENROLL 3YR PRSCHL INSTRUCT INSURANCE FEE 4YR PRSCHL INSTUCT INSURANCE FEE M \W TODDLERTIME INSURANCE FEE T \TH TODDLERTIME INSURANCE FEE M \W TODDLERTIME INSURANCE FEE T \TH TODDLERTIME INSURANCE FEE 12/10 HSAC MGMT PAGE NUMBER: 1 VFNCHK21 ACCOUNTING PERIOD: 6/10 AMOUNT 1,767.48 16.80 2.245.76 -17.60 56.25 4.035.09 1.044.42 -16.80 1.027.62 1. 327.04 -.7.60 309.44 673.26 -9.60 680.61 -9.60 1,334.67 288.54 9.60 291.69 -9.60 561.03 5.000.00 13,267.85 13,267.85